JPLS

Fund Description
JPMorgan Long/Short ETF is designed to provide long-term total return through exposure to equity long/short strategies. The Fund seeks to profit from the relative returns of equity securities by maintaining long and short positions. It will do so based on a systematic investment process. The adviser believes it has identified (and will continue to identify) a set of invest- ment return sources that have a low correlation to each other and to traditional markets and have distinct risk and return profiles (each a return factor ).
Fund Profile
Fund Name JPMorgan Long/Short ETF
Fund Exchange Ticker JPLS
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q8116
Net Expense Ratio 0.69 %
Fund Inception Date 23 January 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 26.86 Million (USD)
1 Month Total Return -0.89 %
Year To Date Return -1.26 %
1 Year Total Return
3 Year Annualized Total Return
NAV 22.38
Share Outstanding 1,200,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN US VAR 12/49 MMKT 0.1829000000
CASH OR CASH COLLATERAL CASH 0.0989000000
UNITED STATES ZERO 07/19 BOND 0.0736000000
JAPAN BOND 0.1% 07/19 BOND 0.0089000000
VIRTUS INVESTMENT PARTNERS VIP EQUI 0.0039000000
MDU RESOURCES GROUP INC MDU EQUI 0.0038000000
EASTMAN CHEMICAL CO EMN EQUI 0.0038000000
ENERSYS COMMON STOCK USD ENS EQUI 0.0038000000
BOEING CO/THE BA EQUI 0.0038000000
LOUISIANA-PACIFIC CORP LPX EQUI 0.0038000000